Market Value558,490,000
Total Holdings249
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BG / Bunge Global SA
FTCH / Farfetch Limited
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
ABTX / Allegiance Bancshares Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FDX / FedEx Corporation
YETI / YETI Holdings, Inc.
RGEN / Repligen Corporation
BMO / Bank of Montreal
INTC / Intel Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
GMXAY / Genmab A/S
DBC / Invesco DB Commodity Index Tracking Fund
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
VMO / Invesco Municipal Opportunity Trust
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMP / Magellan Midstream Partners L.P.
MTSI / MACOM Technology Solutions Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
AXP / American Express Company
NTR / Nutrien Ltd.
GM / General Motors Company
GLS / Gelesis Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
IP / International Paper Company
GAB / The Gabelli Equity Trust Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WH / Wyndham Hotels & Resorts, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEX / Kirby Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
RH / RH
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GILD / Gilead Sciences, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADSK / Autodesk, Inc.
TGT / Target Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
IS / ironSource Ltd - Class A
AWF / AllianceBernstein Global High Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US29335V1061 / Enjoy Technology, Inc.
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EG / Everest Group, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AVA / Avista Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CXH / MFS Investment Grade Municipal Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAJ / Canon Inc. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
RDW / Redwire Corporation
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AMRC / Ameresco, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
WTTR / Select Water Solutions, Inc.
DOW / Dow Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
PSX / Phillips 66
HESM / Hess Midstream LP
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
COP / ConocoPhillips
ABB / ABB Ltd. - ADR
NCV / Virtus Convertible & Income Fund
PMO / Putnam Municipal Opportunities Trust
MBB / iShares Trust - iShares MBS ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
WES / Western Midstream Partners, LP - Limited Partnership
TFII / TFI International Inc.
MFC / Manulife Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
RDW.WS / Redwire Corporation - Equity Warrant
AAPL / Apple Inc.
ILMN / Illumina, Inc.
CM / Canadian Imperial Bank of Commerce
RVT / Royce Small-Cap Trust, Inc.
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMU / Western Asset Managed Municipals Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VBF / Invesco Bond Fund
C.WSA / Citigroup, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PARA / Paramount Global
MQY / BlackRock MuniYield Quality Fund, Inc.
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
SWN / Southwestern Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
IRDM / Iridium Communications Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
SUN / Sunoco LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MAIN / Main Street Capital Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.